MAGALLANES VALUE I.U.-European Equity I/ LU1330191385 /
| NAV2024-04-16 | Chg.-4.3109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.9994EUR | -2.00% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.95 | 4.56 | 8.95 | 2.22 | 3.83 | -0.45 | -1.04 | 0.48 | 2.23 | 2.37 | -6.75 | 4.65 | +28.28% |
| 2022 | 1.62 | -0.32 | 2.86 | 0.83 | 4.92 | -13.19 | 6.40 | -1.23 | -7.84 | 11.11 | 6.37 | -3.43 | +5.77% |
| 2023 | 12.75 | 3.94 | -3.96 | -1.43 | -3.81 | 7.13 | 5.16 | -3.39 | 0.11 | -6.28 | 5.94 | 5.40 | +21.67% |
| 2024 | -0.60 | 1.13 | 5.64 | -2.07 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.40% | 11.88% | 12.62% | 17.66% | -% |
| Sharpe ratio | 1.03 | 1.84 | 0.56 | 0.47 | - |
| Best month | +5.64% | +5.94% | +7.13% | +12.75% | - |
| Worst month | -2.07% | -6.28% | -6.28% | -13.19% | - |
| Maximum loss | -4.23% | -4.87% | -10.51% | -18.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| MAGALLANES VALUE I.U.-European E... | reinvestment | 202.0502 | +10.35% | +38.84% | |
| MAGALLANES VALUE I.U.-European E... | reinvestment | 217.2638 | +11.34% | +42.59% | |
| MAGALLANES VALUE I.U.-European E... | reinvestment | 210.9994 | +10.95% | +41.08% | |
| MAGALLANES VALUE I.U.-European E... | reinvestment | 149.3400 | +7.64% | +39.88% |
Performance
| YTD | +4.00% | ||
|---|---|---|---|
| 6 Months | +12.09% | ||
| 1 Year | +10.95% | ||
| 3 Years | +41.08% | ||
| 5 Years | - | ||
| Since start | +71.69% | ||
| Year | |||
| 2023 | +21.67% | ||
| 2022 | +5.77% | ||
| 2021 | +28.28% | ||
